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LU1269964463   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RD USD Dis  
Last NAV17/09/202493.08 USD  -0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202493.08 USD 010 565 734.85991 192 172.972.304-----
16/09/202493.21 USD 010 630 609.25992 978 445.682.4381-----

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